Palantir Technologies (bStocks Tokenized Stock) vs SpaceX (bStocks Tokenized Stock)

SpaceX (bStocks Tokenized Stock) (SPCXB) is 138.9× the size of Palantir Technologies (bStocks Tokenized Stock) (PLTRB) by market capitalisation. Over the past 90 days, SPCXB is ahead by 16.9 percentage points (PLTRB +11.3% against SPCXB +28.2%). Their daily returns move barely together (correlation 0.25 across 127 shared trading days). SPCXB has been the more volatile of the two, at 71% annualised against PLTRB's 58%.

Correlation: 0.25
Size ratio: 1 : 138.9
Ahead over 90 days: SPCXB

Palantir Technologies (bStocks Tokenized Stock)PLTRB

$169.9200

24h: +0.16%
Market cap: $1.46M
Volume 24h: $157,870
Volatility (ann.): 58%

SpaceX (bStocks Tokenized Stock)SPCXB

$137.8700

24h: -2.77%
Market cap: $202.70M
Volume 24h: $69.75M
Volatility (ann.): 71%

PLTRB 0.7%Share of the two combined market caps99.3% SPCXB

Performance

PLTRBSPCXB

7 days-12.40%-5.60%SPCXB
30 days-8.11%-11.42%PLTRB
90 days+11.27%+28.18%SPCXB

Correlation

0.25over 127 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: 0.321y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	PLTRB	SPCXB
Max drawdown (400d)	-17.8%	-47.5%
Risk-adjusted return (90d)	0.23	0.45

Relative strength over 90 days: SPCXB outperformed PLTRB by 13.2% — measured on the PLTRB/SPCXB ratio, so it holds regardless of market direction.

Palantir Technologies (bStocks Tokenized Stock) →SpaceX (bStocks Tokenized Stock) →